PARETO LIKVIDITET VERDIPAPIRFOND
Pareto Asset Management
Pareto Asset Management er en uavhengig forvalter av fond, etablert i 1995. Selskapet er en del av Pareto-gruppen, med hovedkontor i Oslo, og filialer i Stockholm og Frankfurt.
Organization
- Years since formation
- 26 years
- since Aug 30, 1999
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 134,606,703
- NOK
- Total equity 2024
- 2,677,979,102
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
EV | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Apr 13, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2024 | 2023 |
|---|---|---|
Total operating income | 0 | 5,566 |
Annual Total Result | 134,606,703 | 104,612,655 |
Total assets | 2,678,191,840 | 2,238,759,600 |
Total liabilities | 212,738 | 194,923 |
Total equity | 2,677,979,102 | 2,238,564,677 |
P&L
| Year | 2024 | 2023 |
|---|---|---|
Total operating income | 0 | 5,566 |
Total operating costs | 2,167,758 | 1,833,305 |
Operating result | -2,167,758 | -1,827,739 |
Financial income/costs | 136,774,460 | 106,458,329 |
Profit before tax | 134,606,703 | 104,630,590 |
Total tax & extraordinary income/cost | 0 | 17,935 |
Annual Total Result | 134,606,703 | 104,612,655 |
Balance overview
| Year | 2024 | 2023 |
|---|---|---|
Total fixed assets | 0 | 0 |
Total current assets | 2,678,191,840 | 2,238,759,600 |
Total assets | 2,678,191,840 | 2,238,759,600 |
Short term debt | 212,738 | 194,923 |
Long term debt | 0 | 0 |
Total liabilities | 212,738 | 194,923 |
Contributed capital | 2,678,935,462 | 2,234,390,591 |
Retained earnings | -956,361 | 4,174,087 |
Total equity | 2,677,979,102 | 2,238,564,677 |
Total equity and liabilities | 2,678,191,840 | 2,238,759,600 |
Classification
Type of organization
Unit trusts